Belgium
· Delayed Price · Currency is EUR EBR:COBH Statistics
Total Valuation
EBR:COBH has a market cap or net worth of EUR 104.25 million. The enterprise value is 128.25 million.
| Market Cap | 104.25M |
| Enterprise Value | 128.25M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:COBH has 75,000 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.64 |
| EV / Sales | 1.14 |
| EV / EBITDA | 22.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.18 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -5.38% |
| Revenue Per Employee | 224,649 |
| Profits Per Employee | -16,433 |
| Employee Count | 499 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 0.20, so EBR:COBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 1,367.60 |
| 200-Day Moving Average | 1,548.55 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EBR:COBH had revenue of EUR 112.10 million and -8.20 million in losses.
| Revenue | 112.10M |
| Gross Profit | 44.10M |
| Operating Income | -7.10M |
| Pretax Income | -8.30M |
| Net Income | -8.20M |
| EBITDA | 5.80M |
| EBIT | -7.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.30 million in cash and 28.30 million in debt, giving a net cash position of -24.00 million or -320.00 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 28.30M |
| Net Cash | -24.00M |
| Net Cash Per Share | -320.00 |
| Equity (Book Value) | 102.30M |
| Book Value Per Share | n/a |
| Working Capital | 6.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.34%, with operating and profit margins of -6.33% and -7.31%.
| Gross Margin | 39.34% |
| Operating Margin | -6.33% |
| Pretax Margin | -7.40% |
| Profit Margin | -7.31% |
| EBITDA Margin | 5.17% |
| EBIT Margin | -6.33% |
| FCF Margin | n/a |
Dividends & Yields
EBR:COBH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.87% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |